American Financial Group INC 13F holdings
American Financial Group INC reported 73 positions with a total reported value of $283.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: C CITIGROUP INC (15.5%), NXST NEXSTAR MEDIA GROUP INC (14.3%), KMB KIMBERLY-CLARK CORP (4.6%), ALBERTSONS COMPANIES INC (3.8%), OBDC BLUE OWL CAPITAL INC (3.6%). Against 2026-03-31 it opened 6 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 73 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| C CITIGROUP INC | 315,000 | $44.1M | 15.5% |
| NXST NEXSTAR MEDIA GROUP INC | 227,482 | $40.6M | 14.3% |
| KMB KIMBERLY-CLARK CORP | 120,000 | $13.2M | 4.6% |
| ALBERTSONS COMPANIES INC | 786,786 | $10.6M | 3.8% |
| OBDC BLUE OWL CAPITAL INC | 1,180,000 | $10.3M | 3.6% |
| VOYG VOYAGER TECHNOLOGIES INC | 300,000 | $9.7M | 3.4% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 631,500 | $9.5M | 3.4% |
| CMCSA COMCAST CORP NEW | 387,000 | $9.5M | 3.4% |
| EPD ENTERPRISE PRODS PARTNERS L | 255,000 | $9.4M | 3.3% |
| PAA PLAINS ALL AMERN PIPELINE L | 419,000 | $9.3M | 3.3% |
| ET ENERGY TRANSFER L P | 450,896 | $8.6M | 3.0% |
| GLOBAL PMTS INC | 95,500 | $6.9M | 2.4% |
| UBER UBER TECHNOLOGIES INC | 90,000 | $6.5M | 2.3% |
| TALO TALOS ENERGY INC | 487,637 | $6.3M | 2.2% |
| MNTN MNTN INC | 629,683 | $5.8M | 2.0% |
| GSBD GOLDMAN SACHS BDC INC | 506,562 | $4.8M | 1.7% |
| TYG TORTOISE ENERGY INFRSTRCTR C | 110,102 | $4.7M | 1.7% |
| FISV FISERV INC | 95,000 | $4.7M | 1.6% |
| RPC RIDGEPOST CAP INC | 540,000 | $4.2M | 1.5% |
| FRANKLIN RESOURCES INC | 119,150 | $4.0M | 1.4% |
| KBDC KAYNE ANDERSON BDC INC | 283,903 | $3.8M | 1.4% |
| BMY BRISTOL-MYERS SQUIBB CO | 60,000 | $3.5M | 1.2% |
| ACN ACCENTURE PLC IRELAND | 25,000 | $3.1M | 1.1% |
| ECHO ECHOSTAR CORP | 30,000 | $3.0M | 1.1% |
| PFX PHENIXFIN CORP | 64,327 | $2.7M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CMCSA COMCAST CORP NEW | 267,000 | 387,000 | +44.9% | $9.5M |
| KMB KIMBERLY-CLARK CORP | 100,000 | 120,000 | +20.0% | $13.2M |
| NOW SERVICENOW INC | 5,000 | 16,000 | +220.0% | $1.6M |
| KBDC KAYNE ANDERSON BDC INC | 205,903 | 283,903 | +37.9% | $3.8M |
| MNTN MNTN INC | 579,683 | 629,683 | +8.6% | $5.8M |
| WILLIAMS COS INC | 5,000 | 8,500 | +70.0% | $631.9K |
| PAA PLAINS ALL AMERN PIPELINE L | 412,500 | 419,000 | +1.6% | $9.3M |
| FLNG FLEX LNG LTD | 16,500 | 17,000 | +3.0% | $477.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VOYG VOYAGER TECHNOLOGIES INC | 894,941 | 300,000 | -66.5% | $9.7M |
| CRM SALESFORCE INC | 27,000 | 12,000 | -55.6% | $1.9M |
| WDAY WORKDAY INC | 20,000 | 14,000 | -30.0% | $1.7M |
CIK 1042046 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
